QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+11.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$284M
AUM Growth
-$7.91M
Cap. Flow
-$36.8M
Cap. Flow %
-12.96%
Top 10 Hldgs %
50.79%
Holding
90
New
5
Increased
10
Reduced
36
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.03M
2
MBB icon
iShares MBS ETF
MBB
$1.83M
3
YPF icon
YPF
YPF
$1.57M
4
BLK icon
Blackrock
BLK
$709K
5
EQT icon
EQT Corp
EQT
$504K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.73M
3
AAPL icon
Apple
AAPL
$3.76M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.02M
5
CRM icon
Salesforce
CRM
$2.73M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$983K 0.35%
6,662
-738
-10% -$109K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$9.28B
$943K 0.33%
5,000
– –
BY icon
53
Byline Bancorp
BY
$1.33B
$802K 0.28%
30,000
– –
AMD icon
54
Advanced Micro Devices
AMD
$258B
$710K 0.25%
5,000
– –
MRNA icon
55
Moderna
MRNA
$9.23B
$690K 0.24%
25,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$565K 0.2%
910
+487
+115% +$302K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41B
$564K 0.2%
2,886
+1,135
+65% +$222K
ABNB icon
58
Airbnb
ABNB
$76.1B
$529K 0.19%
4,000
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$508K 0.18%
4,644
– –
EQT icon
60
EQT Corp
EQT
$32.4B
$504K 0.18%
+8,640
New +$504K
EXE
61
Expand Energy Corporation Common Stock
EXE
$23.1B
$491K 0.17%
+4,200
New +$491K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$480K 0.17%
5,658
-493
-8% -$41.8K
INTC icon
63
Intel
INTC
$105B
$448K 0.16%
20,000
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$377K 0.13%
12,302
– –
PYPL icon
65
PayPal
PYPL
$66.1B
$372K 0.13%
5,000
– –
IAU icon
66
iShares Gold Trust
IAU
$52B
$356K 0.13%
5,707
+1,625
+40% +$101K
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$336K 0.12%
8,074
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41B
$318K 0.11%
+5,598
New +$318K
BWMX icon
69
Betterware México
BWMX
$499M
$303K 0.11%
35,000
+25,000
+250% +$216K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.34B
$289K 0.1%
10,000
– –
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.76B
$260K 0.09%
4,714
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$258K 0.09%
416
-10,859
-96% -$6.73M
BMY icon
73
Bristol-Myers Squibb
BMY
$96.8B
$250K 0.09%
5,400
-19,600
-78% -$907K
PLTR icon
74
Palantir
PLTR
$367B
$230K 0.08%
1,610
-1,610
-50% -$230K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$226K 0.08%
465
+40
+9% +$19.4K
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